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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$27.5M
Cap. Flow
+$15.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.1%
Holding
991
New
97
Increased
300
Reduced
203
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
2
HDV
iShares Core High Dividend ETF
HDV
+$125K
3
PFE icon
Pfizer
PFE
+$104K
4
CVX icon
Chevron
CVX
+$94.4K
5
T icon
AT&T
T
+$93K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 3.55%
3 Financials 3.14%
4 Healthcare 2.76%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$272K 0.16%
872
-108
-11% -$33.2K
WFC icon
77
Wells Fargo
WFC
$265B
$267K 0.16%
+11,353
New +$280K
JPM icon
78
JPMorgan Chase
JPM
$947B
$262K 0.15%
2,725
-7
-0.3% -$687
PEP icon
79
PepsiCo
PEP
$189B
$258K 0.15%
1,858
+558
+43% +$75.9K
NEE icon
80
NextEra Energy
NEE
$176B
$253K 0.15%
3,648
+2,444
+203% +$169K
AXP icon
81
American Express
AXP
$231B
$244K 0.14%
2,436
-39
-2% -$3.84K
NKTR icon
82
Nektar Therapeutics
NKTR
$2.48B
$232K 0.14%
933
– –
ALL icon
83
Allstate
ALL
$70.8B
$231K 0.14%
2,456
-24
-1% -$2.24K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$228K 0.13%
2,584
+134
+5% +$11.9K
D icon
85
Dominion Energy
D
$58.8B
$224K 0.13%
2,832
-481
-15% -$37.8K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.13%
2,591
+113
+5% +$9.39K
TGT icon
87
Target
TGT
$66.8B
$215K 0.13%
1,367
-164
-11% -$22.5K
BA icon
88
Boeing
BA
$184B
$214K 0.13%
1,296
+1
+0.1% +$170
EXR icon
89
Extra Space Storage
EXR
$31.6B
$214K 0.13%
2,002
-19
-0.9% -$1.96K
LOW icon
90
Lowe's Companies
LOW
$122B
$212K 0.13%
1,281
-188
-13% -$28.9K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$207K 0.12%
3,041
-3,898
-56% -$265K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.12%
5,652
+22
+0.4% +$792
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77B
$204K 0.12%
3,532
+2,652
+301% +$150K
PFE icon
94
Pfizer
PFE
$149B
$203K 0.12%
5,822
-2,960
-34% -$104K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.12%
1,560
+507
+48% +$63.8K
NVS icon
96
Novartis
NVS
$293B
$198K 0.12%
2,280
+529
+30% +$45.8K
UNP icon
97
Union Pacific
UNP
$175B
$196K 0.12%
997
+23
+2% +$4.27K
BNY
98
Bank of New York Mellon
BNY
$108B
$193K 0.11%
5,625
-104
-2% -$3.79K
FDD icon
99
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$193K 0.11%
18,763
-6,288
-25% -$68.6K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$191K 0.11%
689
-163
-19% -$44.5K
2 3
4
5 6

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NW
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AAM
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HP
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UM
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GWA
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ACM
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AF
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Liberty Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Liberty Wealth Management held 991 positions worth $170M, up 19% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $15.8M of net new capital in Q3 2020, opening 97 new positions and adding to 300 existing holdings. Its largest new stake was Wells Fargo: 11,353 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $265K trimmed.

  • Liberty Wealth Management's largest Q3 2020 buy was Wells Fargo: 11,353 shares worth $267K.
  • Liberty Wealth Management added most to Apple in Q3 2020, an estimated $2.24M increase.
  • Liberty Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $265K.
  • Liberty Wealth Management fully exited Canadian National Railway in Q3 2020, selling an estimated $66K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $170M portfolio in Q3 2020.
  • Liberty Wealth Management opened 97 new positions and closed 102 in Q3 2020.
  • Liberty Wealth Management's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Liberty Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.